Company Vagma Group Distribution Srl with Fiscal Code 28488417
recorded a turnover of 2024 of
12.066.034,
with a net profit of
1.364.662
and having an average number of employees of
174.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vagma Group Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.214.052
1.638.574
3.315.603
3.597.815
4.186.575
4.173.036
5.629.703
8.769.802
12.475.119
12.066.034
Total Income - EUR
1.221.698
1.706.464
3.271.349
3.911.679
4.310.767
3.971.356
5.672.367
9.212.783
12.590.193
11.773.576
Total Expenses - EUR
988.458
1.119.066
2.368.756
3.107.647
3.647.003
3.140.043
4.338.561
6.388.113
9.658.411
10.170.415
Gross Profit/Loss - EUR
233.240
587.398
902.593
804.032
663.764
831.313
1.333.805
2.824.670
2.931.782
1.603.161
Net Profit/Loss - EUR
195.722
502.031
752.878
636.171
541.513
725.780
1.138.312
2.414.213
2.546.561
1.364.662
Employees
36
52
76
83
95
109
117
139
164
174
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -2.7%, from 12.475.119 euro in the year 2023, to 12.066.034 euro in 2024.
The Net Profit decreased by -1.167.667 euro, from 2.546.561 euro in 2023, to 1.364.662 in the last year.
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Financial Reports - Vagma Group Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vagma Group Distribution Srl - CUI 28488417
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.593
60.941
131.962
153.861
302.332
457.194
694.478
971.505
1.107.478
1.128.242
Current Assets
422.001
896.616
1.171.365
1.620.921
1.759.443
1.913.306
1.968.486
4.265.432
7.115.354
7.218.416
Inventories
11.053
129.846
120.520
482.352
532.600
147.098
92.282
663.381
1.245.561
1.138.155
Receivables
354.969
469.546
689.964
1.138.356
1.225.912
1.240.488
1.984.729
3.742.908
5.854.218
5.924.882
Cash
55.978
297.223
360.881
213
930
525.720
-108.525
-140.857
15.575
155.379
Shareholders Funds
221.319
502.298
807.242
636.224
788.906
909.338
1.378.772
2.418.309
5.022.581
3.803.498
Social Capital
225
223
219
215
211
207
202
4.056
88.820
88.324
Debts
258.275
455.259
497.345
1.140.375
1.245.123
1.441.972
1.259.844
2.777.446
3.135.275
4.490.635
Income in Advance
0
0
0
0
0
0
10.392
8.776
5.717
2.670
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.218.416 euro in 2024 which includes Inventories of
1.138.155 euro, Receivables of
5.924.882 euro and cash availability of
155.379 euro.
The company's Equity was valued at
3.803.498 euro, while total Liabilities amounted to
4.490.635 euro.
Equity decreased by -1.191.013 euro, from 5.022.581 euro in 2023, to 3.803.498 in 2024.
The Debt Ratio was 54.1% in the year 2024.
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